FIDELITY BLUE CHIP VALUE ... (FBCV)
CBOE: FBCV
· Real-Time Price · USD
33.99
-0.06 (-0.16%)
At close: Sep 29, 2025, 3:59 PM
-0.16% (1D)
| Bid | 31.99 |
| Market Cap | 132.27M |
| AUM | 132.41M |
| NAV | 34.03 |
| EPS (ttm) | 16.28 |
| PE Ratio (ttm) | 2.09 |
| Shares Out | 3.89M |
| Inception Date | Jun 2, 2020 |
| Ask | 36.35 |
| Volume | 11,451 |
| Open | 34.09 |
| Previous Close | 34.05 |
| Day's Range | 33.94 - 34.09 |
| 52-Week Range | 28.43 - 34.36 |
| Holdings | 0 |
| Expense Ratio | 0.60% |
About FBCV
Seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.
Asset Class Equity
Ticker Symbol FBCV
Inception Date Jun 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.96% |
| Industrials | 14.31% |
| Healthcare | 10.91% |
| Energy | 9.25% |
| Consumer Cyclical | 8.89% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1270 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1550 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1400 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1310 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1450 | Sep 24, 2024 |
